abrdn SICAV I - Select Euro High Yield Bond Fund, A MIncA Hedged USD Shares/ LU1313780410 /
| NAV06/06/2024 | Chg.+0.0122 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.3959USD | +0.12% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.72 | 0.69 | 0.55 | -0.58 | 3.36 | 3.34 | - |
| 2024 | 0.74 | 0.26 | -0.16 | -0.34 | 1.06 | 0.47 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.84% | 4.14% | 4.96% | -% | -% |
| Ratio de Sharpe | 0.27 | 1.35 | 1.28 | - | - |
| Le meilleur mois | +3.34% | +3.34% | +3.36% | - | - |
| Le plus défavorable mois | -0.34% | -0.34% | -0.58% | - | - |
| Perte maximale | -1.93% | -1.93% | -3.22% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 11.9179 | +11.01% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8506 | +8.33% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3959 | +10.10% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.3468 | +8.54% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.5875 | +8.97% | +3.16% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1544 | +10.78% | +8.51% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5984 | +9.95% | +8.39% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0751 | +9.01% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.2277 | +8.94% | +5.06% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.7648 | +9.75% | +5.04% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6790 | +6.98% | +0.41% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 22.0324 | +9.26% | +6.50% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3868 | +9.29% | +6.61% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.5233 | +7.57% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0840 | +8.93% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.1841 | +8.92% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8636 | +7.25% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5849 | +6.46% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.2118 | +8.97% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.0318 | +10.80% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.9981 | +9.96% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3652 | +7.25% | -1.64% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.5339 | +8.33% | +1.35% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3836 | +8.33% | +1.36% |
Performance
| CAD | +2.03% | ||
|---|---|---|---|
| 6 Mois | +4.57% | ||
| 1 An | +10.10% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.21% | ||
| Année | |||
Dividendes
| 03/06/2024 | 0.05 USD |
| 02/05/2024 | 0.05 USD |
| 02/04/2024 | 0.05 USD |
| 01/03/2024 | 0.06 USD |
| 01/02/2024 | 0.04 USD |
| 02/01/2024 | 0.05 USD |
| 01/12/2023 | 0.05 USD |
| 02/11/2023 | 0.04 USD |
| 02/10/2023 | 0.05 USD |
| 01/09/2023 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
